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Fund Dashboard
- Holdings
VANGUARD GLOBAL EQUITY FUND
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 309.66 mm | 2.55 mm shares | 3.67 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 266.20 mm | 1.43 mm shares | 3.16 | Common equity | Long | USA |
MSFT Microsoft Corporation | 263.79 mm | 613.05 k shares | 3.13 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 253.06 mm | 253.06 mm shares | 3.00 | Short-term investment vehicle | Long | USA |
META Meta Platforms, Inc. | 160.97 mm | 281.19 k shares | 1.91 | Common equity | Long | USA |
MA Mastercard Incorporated | 134.30 mm | 271.98 k shares | 1.59 | Common equity | Long | USA |
ELV Elevance Health Inc. | 130.89 mm | 251.70 k shares | 1.55 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 125.54 mm | 233.24 k shares | 1.49 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 120.97 mm | 206.91 k shares | 1.44 | Common equity | Long | USA |
CRH PLC
|
119.62 mm | 1.31 mm shares | 1.42 | Common equity | Long | UK |
PROSUS NV
|
110.18 mm | 2.52 mm shares | 1.31 | Common equity | Long | Netherlands |
TSMC
|
109.13 mm | 3.62 mm shares | 1.29 | Common equity | Long | Taiwan |
MELI MercadoLibre, Inc. | 106.66 mm | 51.98 k shares | 1.27 | Common equity | Long | USA |
MCO Moody's Corporation | 103.12 mm | 217.28 k shares | 1.22 | Common equity | Long | USA |
RYANAIR HLDG-ADR
|
93.91 mm | 2.08 mm shares | 1.11 | Common equity | Long | USA |
NFLX Netflix, Inc. | 93.61 mm | 131.98 k shares | 1.11 | Common equity | Long | USA |
DASH DoorDash, Inc. | 92.20 mm | 645.98 k shares | 1.09 | Common equity | Long | USA |
LLY Eli Lilly and Company | 91.14 mm | 102.87 k shares | 1.08 | Common equity | Long | USA |
SCI Service Corporation International | 90.62 mm | 1.15 mm shares | 1.08 | Common equity | Long | USA |
CPNG Coupang, Inc. | 82.92 mm | 3.38 mm shares | 0.98 | Common equity | Long | USA |
AAPL Apple Inc. | 82.25 mm | 352.99 k shares | 0.98 | Common equity | Long | USA |
TTD The Trade Desk, Inc. | 81.38 mm | 742.20 k shares | 0.97 | Common equity | Long | USA |
NOVO NORDISK-B
|
81.09 mm | 683.69 k shares | 0.96 | Common equity | Long | Denmark |
SHOP Shopify Inc. | 70.09 mm | 874.62 k shares | 0.83 | Common equity | Long | USA |
BAX Baxter International Inc. | 66.96 mm | 1.76 mm shares | 0.79 | Common equity | Long | USA |
GOOG Alphabet Inc. | 66.58 mm | 401.42 k shares | 0.79 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corporation | 65.87 mm | 853.40 k shares | 0.78 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 64.10 mm | 265.18 k shares | 0.76 | Common equity | Long | USA |
GOOG Alphabet Inc. | 61.35 mm | 366.95 k shares | 0.73 | Common equity | Long | USA |
BASF SE
|
60.27 mm | 1.14 mm shares | 0.72 | Common equity | Long | Germany |
RELIANC-GDR 144A
|
59.63 mm | 855.52 k shares | 0.71 | Common equity | Long | UK |
ADYEN NV
|
59.35 mm | 37.91 k shares | 0.70 | Common equity | Long | Netherlands |
ADI Analog Devices, Inc. | 59.08 mm | 256.70 k shares | 0.70 | Common equity | Long | USA |
FLUT Flutter Entertainment plc | 57.90 mm | 246.21 k shares | 0.69 | Common equity | Long | UK |
SPOT Spotify Technology S.A. | 57.64 mm | 156.41 k shares | 0.68 | Common equity | Long | USA |
SANOFI
|
56.02 mm | 486.55 k shares | 0.66 | Common equity | Long | France |
COF Capital One Financial Corporation | 54.61 mm | 364.74 k shares | 0.65 | Common equity | Long | USA |
DOW Dow Inc. | 53.04 mm | 970.85 k shares | 0.63 | Common equity | Long | USA |
OLYMPUS CORP
|
52.91 mm | 2.78 mm shares | 0.63 | Common equity | Long | Japan |
ATLAS COPCO-B
|
52.59 mm | 3.06 mm shares | 0.62 | Common equity | Long | Sweden |
AJG Arthur J. Gallagher & Co. | 52.51 mm | 186.64 k shares | 0.62 | Common equity | Long | USA |
ADBE Adobe Inc. | 52.05 mm | 100.52 k shares | 0.62 | Common equity | Long | USA |
CHTR Charter Communications, Inc. | 51.98 mm | 160.38 k shares | 0.62 | Common equity | Long | USA |
TAIWAN SEMIC-ADR
|
51.36 mm | 295.75 k shares | 0.61 | Common equity | Long | USA |
C Citigroup Inc. | 50.65 mm | 809.19 k shares | 0.60 | Common equity | Long | USA |
BABA-W
|
50.46 mm | 3.80 mm shares | 0.60 | Common equity | Long | Hong Kong |
BHP GROUP LTD
|
50.21 mm | 1.62 mm shares | 0.60 | Common equity | Long | UK |
AIA
|
49.64 mm | 5.68 mm shares | 0.59 | Common equity | Long | Hong Kong |
ING GROEP NV
|
49.31 mm | 2.72 mm shares | 0.59 | Common equity | Long | Netherlands |
CBRE CBRE Group, Inc. | 49.31 mm | 396.11 k shares | 0.58 | Common equity | Long | USA |
MGA Magna International Inc. | 49.05 mm | 1.20 mm shares | 0.58 | Common equity | Long | USA |
WFC Wells Fargo & Company | 48.90 mm | 865.70 k shares | 0.58 | Common equity | Long | USA |
RECRUIT HOLDINGS
|
47.67 mm | 784.60 k shares | 0.57 | Common equity | Long | Japan |
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 46.98 mm | 1.36 mm shares | 0.56 | Common equity | Long | USA |
RANDSTAD NV
|
46.41 mm | 934.00 k shares | 0.55 | Common equity | Long | Netherlands |
CONTEMPORARY A-A
|
45.65 mm | 1.30 mm shares | 0.54 | Common equity | Long | China |
NOKIA OYJ
|
45.25 mm | 10.36 mm shares | 0.54 | Common equity | Long | Finland |
CIE FINANCI-REG
|
45.18 mm | 284.53 k shares | 0.54 | Common equity | Long | Switzerland |
DAIMLER TRUCK HO
|
44.74 mm | 1.19 mm shares | 0.53 | Common equity | Long | Germany |
LEA Lear Corporation | 44.06 mm | 403.62 k shares | 0.52 | Common equity | Long | USA |
TXN Texas Instruments Incorporated | 44.05 mm | 213.22 k shares | 0.52 | Common equity | Long | USA |
SPGI S&P Global Inc. | 43.88 mm | 84.95 k shares | 0.52 | Common equity | Long | USA |
BAC Bank of America Corporation | 43.50 mm | 1.10 mm shares | 0.52 | Common equity | Long | USA |
CVS CVS Health Corporation | 43.19 mm | 686.92 k shares | 0.51 | Common equity | Long | USA |
ENEL SPA
|
42.51 mm | 5.32 mm shares | 0.50 | Common equity | Long | Italy |
UBS GROUP AG
|
42.01 mm | 1.36 mm shares | 0.50 | Common equity | Long | Switzerland |
HSBC HOLDINGS PL
|
41.86 mm | 4.67 mm shares | 0.50 | Common equity | Long | UK |
WMS Advanced Drainage Systems, Inc. | 41.82 mm | 266.12 k shares | 0.50 | Common equity | Long | USA |
MICHELIN
|
41.32 mm | 1.02 mm shares | 0.49 | Common equity | Long | France |
EXAS Exact Sciences Corporation | 41.25 mm | 605.49 k shares | 0.49 | Common equity | Long | USA |
SHINHAN FINANCIA
|
41.14 mm | 970.11 k shares | 0.49 | Common equity | Long | Korea, Republic of |
SSNC SS&C Technologies Holdings, Inc. | 40.70 mm | 548.43 k shares | 0.48 | Common equity | Long | USA |
FRESENIUS MEDICA
|
40.42 mm | 951.35 k shares | 0.48 | Common equity | Long | Germany |
DG Dollar General Corporation | 40.37 mm | 477.35 k shares | 0.48 | Common equity | Long | USA |
SHELL PLC
|
40.16 mm | 1.22 mm shares | 0.48 | Common equity | Long | Netherlands |
RPRX Royalty Pharma plc | 39.94 mm | 1.41 mm shares | 0.47 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals, Inc. | 39.86 mm | 144.92 k shares | 0.47 | Common equity | Long | USA |
CHINA OVERSEAS
|
39.69 mm | 19.81 mm shares | 0.47 | Common equity | Long | Hong Kong |
MET MetLife, Inc. | 39.28 mm | 476.24 k shares | 0.47 | Common equity | Long | USA |
SQ Block, Inc. | 39.07 mm | 582.01 k shares | 0.46 | Common equity | Long | USA |
NET Cloudflare, Inc. | 38.97 mm | 481.73 k shares | 0.46 | Common equity | Long | USA |
CMG Chipotle Mexican Grill, Inc. | 38.23 mm | 663.53 k shares | 0.45 | Common equity | Long | USA |
ETN Eaton Corporation plc | 38.07 mm | 114.87 k shares | 0.45 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 37.35 mm | 95.69 k shares | 0.44 | Common equity | Long | USA |
HUM Humana Inc. | 36.91 mm | 116.54 k shares | 0.44 | Common equity | Long | USA |
ARCELORMITTAL
|
36.14 mm | 1.38 mm shares | 0.43 | Common equity | Long | Netherlands |
MKL Markel Corporation | 35.01 mm | 22.32 k shares | 0.42 | Common equity | Long | USA |
STELLA-JONES INC
|
34.70 mm | 528.57 k shares | 0.41 | Common equity | Long | Canada |
BMY Bristol-Myers Squibb Company | 34.56 mm | 668.04 k shares | 0.41 | Common equity | Long | USA |
Prologis, L.P. | 34.06 mm | 269.70 k shares | 0.40 | Common equity | Long | USA |
ROCHE HLDG-GENUS
|
33.54 mm | 104.82 k shares | 0.40 | Common equity | Long | Switzerland |
AZO AutoZone, Inc. | 33.53 mm | 10.64 k shares | 0.40 | Common equity | Long | USA |
ANTA SPORTS
|
33.32 mm | 2.82 mm shares | 0.40 | Common equity | Long | Hong Kong |
AMBEV SA
|
33.20 mm | 13.83 mm shares | 0.39 | Common equity | Long | Brazil |
DAIICHI SANKYO
|
33.16 mm | 1.00 mm shares | 0.39 | Common equity | Long | Japan |
SEA LTD-ADR
|
33.08 mm | 350.83 k shares | 0.39 | Common equity | Long | USA |
NOV NOV Inc. | 32.88 mm | 2.06 mm shares | 0.39 | Common equity | Long | USA |
AVAV AeroVironment, Inc. | 32.87 mm | 163.94 k shares | 0.39 | Common equity | Long | USA |
MDT Medtronic plc | 32.73 mm | 363.51 k shares | 0.39 | Common equity | Long | USA |
NATWEST GROUP PL
|
32.48 mm | 7.02 mm shares | 0.39 | Common equity | Long | UK |
TMO Thermo Fisher Scientific Inc. | 31.92 mm | 51.60 k shares | 0.38 | Common equity | Long | USA |
BARCLAYS PLC
|
31.36 mm | 10.44 mm shares | 0.37 | Common equity | Long | UK |
CHWY Chewy, Inc. | 30.89 mm | 1.05 mm shares | 0.37 | Common equity | Long | USA |
GRAB Grab Holdings Limited | 30.68 mm | 8.07 mm shares | 0.36 | Common equity | Long | USA |
SAMSUNG ELECTRON
|
30.65 mm | 655.83 k shares | 0.36 | Common equity | Long | Korea, Republic of |
ICLR ICON Public Limited Company | 30.65 mm | 106.67 k shares | 0.36 | Common equity | Long | USA |
STANDARD CHARTER
|
30.27 mm | 2.85 mm shares | 0.36 | Common equity | Long | UK |
ARGENX SE - ADR
|
30.20 mm | 55.72 k shares | 0.36 | Common equity | Long | USA |
REXEL SA
|
29.00 mm | 1.00 mm shares | 0.34 | Common equity | Long | France |
GPN Global Payments Inc. | 28.89 mm | 282.03 k shares | 0.34 | Common equity | Long | USA |
CSGP CoStar Group, Inc. | 28.84 mm | 382.33 k shares | 0.34 | Common equity | Long | USA |
PETROBRAS SA-ADR
|
28.66 mm | 1.99 mm shares | 0.34 | Common equity | Long | USA |
TSN Tyson Foods, Inc. | 27.97 mm | 469.68 k shares | 0.33 | Common equity | Long | USA |
SKY Skyline Champion Corporation | 27.90 mm | 294.16 k shares | 0.33 | Common equity | Long | USA |
KEYENCE CORP
|
27.77 mm | 57.94 k shares | 0.33 | Common equity | Long | Japan |
PVH PVH Corp. | 27.53 mm | 273.04 k shares | 0.33 | Common equity | Long | USA |
GALAXY ENTERTAIN
|
27.50 mm | 5.57 mm shares | 0.33 | Common equity | Long | Hong Kong |
SMC CORP
|
27.46 mm | 61.40 k shares | 0.33 | Common equity | Long | Japan |
ISRG Intuitive Surgical, Inc. | 27.45 mm | 55.87 k shares | 0.33 | Common equity | Long | USA |
ENTG Entegris, Inc. | 27.41 mm | 243.57 k shares | 0.33 | Common equity | Long | USA |
FSLR First Solar, Inc. | 27.31 mm | 109.47 k shares | 0.32 | Common equity | Long | USA |
ASM INTL NV
|
27.14 mm | 41.13 k shares | 0.32 | Common equity | Long | Netherlands |
DAY Dayforce Inc | 27.04 mm | 441.39 k shares | 0.32 | Common equity | Long | USA |
SCHIBSTED ASA-A
|
26.97 mm | 836.92 k shares | 0.32 | Common equity | Long | Norway |
EPIROC AB-B
|
26.32 mm | 1.39 mm shares | 0.31 | Common equity | Long | Sweden |
CHUGAI PHARMA CO
|
26.19 mm | 540.40 k shares | 0.31 | Common equity | Long | Japan |
UBER Uber Technologies, Inc. | 25.94 mm | 345.16 k shares | 0.31 | Common equity | Long | USA |
Walt Disney Co | 25.60 mm | 266.09 k shares | 0.30 | Common equity | Long | USA |
SITE SiteOne Landscape Supply, Inc. | 25.44 mm | 168.59 k shares | 0.30 | Common equity | Long | USA |
NIPPON PAINT HOL
|
25.16 mm | 3.30 mm shares | 0.30 | Common equity | Long | Japan |
GNTX Gentex Corporation | 25.08 mm | 844.88 k shares | 0.30 | Common equity | Long | USA |
SAINSBURY PLC
|
25.02 mm | 6.32 mm shares | 0.30 | Common equity | Long | UK |
HUBS HubSpot, Inc. | 24.61 mm | 46.30 k shares | 0.29 | Common equity | Long | USA |
FND Floor & Decor Holdings, Inc. | 24.33 mm | 195.91 k shares | 0.29 | Common equity | Long | USA |
B3 SA
|
24.02 mm | 12.22 mm shares | 0.29 | Common equity | Long | Brazil |
DDOG Datadog, Inc. | 23.56 mm | 204.73 k shares | 0.28 | Common equity | Long | USA |
RVMD Revolution Medicines, Inc. | 23.34 mm | 514.60 k shares | 0.28 | Common equity | Long | USA |
APTV Aptiv PLC | 23.31 mm | 323.75 k shares | 0.28 | Common equity | Long | USA |
RAKUTEN GROUP IN
|
23.30 mm | 3.61 mm shares | 0.28 | Common equity | Long | Japan |
NCLH Norwegian Cruise Line Holdings Ltd. | 23.06 mm | 1.12 mm shares | 0.27 | Common equity | Long | USA |
BELLWAY PLC
|
22.87 mm | 548.57 k shares | 0.27 | Common equity | Long | UK |
NEXANS SA
|
22.62 mm | 154.12 k shares | 0.27 | Common equity | Long | France |
BLDR Builders FirstSource, Inc. | 22.50 mm | 116.07 k shares | 0.27 | Common equity | Long | USA |
SHAK Shake Shack Inc. | 22.37 mm | 216.70 k shares | 0.27 | Common equity | Long | USA |
ABNB Airbnb, Inc. | 22.28 mm | 175.71 k shares | 0.26 | Common equity | Long | USA |
EQH Equitable Holdings, Inc. | 21.99 mm | 523.29 k shares | 0.26 | Common equity | Long | USA |
SHISEIDO CO LTD
|
21.66 mm | 796.50 k shares | 0.26 | Common equity | Long | Japan |
MDB MongoDB, Inc. | 21.47 mm | 79.42 k shares | 0.25 | Common equity | Long | USA |
U Unity Software Inc. | 21.15 mm | 935.08 k shares | 0.25 | Common equity | Long | USA |
COHR Coherent, Inc. | 21.10 mm | 237.35 k shares | 0.25 | Common equity | Long | USA |
BROS Dutch Bros Inc. | 20.87 mm | 651.47 k shares | 0.25 | Common equity | Long | USA |
YETI YETI Holdings, Inc. | 20.83 mm | 507.72 k shares | 0.25 | Common equity | Long | USA |
EIX Edison International | 20.57 mm | 236.18 k shares | 0.24 | Common equity | Long | USA |
PDD HOLDINGS INC
|
20.55 mm | 152.46 k shares | 0.24 | Common equity | Long | USA |
RECKITT BENCKISE
|
19.83 mm | 324.11 k shares | 0.24 | Common equity | Long | UK |
KWEICHOW MOUTA-A
|
19.82 mm | 80.90 k shares | 0.24 | Common equity | Long | China |
RESONA HOLDINGS
|
19.55 mm | 2.79 mm shares | 0.23 | Common equity | Long | Japan |
SNPS Synopsys, Inc. | 18.64 mm | 36.81 k shares | 0.22 | Common equity | Long | USA |
NWL Newell Brands Inc. | 18.48 mm | 2.41 mm shares | 0.22 | Common equity | Long | USA |
BC Brunswick Corporation | 18.42 mm | 219.75 k shares | 0.22 | Common equity | Long | USA |
NEOG Neogen Corporation | 18.38 mm | 1.09 mm shares | 0.22 | Common equity | Long | USA |
HERMES INTL
|
17.59 mm | 7.14 k shares | 0.21 | Common equity | Long | France |
SG Sweetgreen, Inc. | 17.56 mm | 495.23 k shares | 0.21 | Common equity | Long | USA |
SOITEC
|
17.43 mm | 173.99 k shares | 0.21 | Common equity | Long | France |
MOH-GF Lvmh Moet Hennessy Louis Vuitton SE | 17.26 mm | 22.50 k shares | 0.20 | Common equity | Long | France |
WING Wingstop Inc. | 17.16 mm | 41.25 k shares | 0.20 | Common equity | Long | USA |
GENMAB A/S
|
17.09 mm | 70.49 k shares | 0.20 | Common equity | Long | Denmark |
MRNA Moderna, Inc. | 17.04 mm | 254.97 k shares | 0.20 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 16.99 mm | 169.94 k shares | 0.20 | Short-term investment vehicle | Long | USA |
ALB Albemarle Corporation | 16.61 mm | 175.39 k shares | 0.20 | Common equity | Long | USA |
VBR Vanguard Small Cap Value Index Fund | 16.59 mm | 43.20 k shares | 0.20 | Common equity | Long | USA |
SARTORIUS STEDIM
|
14.12 mm | 67.43 k shares | 0.17 | Common equity | Long | France |
CYBERAGENT INC
|
13.94 mm | 1.96 mm shares | 0.17 | Common equity | Long | Japan |
LI AUTO INC-A
|
13.67 mm | 1.06 mm shares | 0.16 | Common equity | Long | Hong Kong |
LINE Lineage, Inc. | 12.94 mm | 165.04 k shares | 0.15 | Common equity | Long | USA |
NOKIA CORP-ADR
|
11.70 mm | 2.68 mm shares | 0.14 | Common equity | Long | USA |
XP XP Inc. | 10.97 mm | 611.47 k shares | 0.13 | Common equity | Long | USA |
DOX Amdocs Limited | 10.93 mm | 124.95 k shares | 0.13 | Common equity | Long | USA |
AMUNDI SA
|
10.10 mm | 135.12 k shares | 0.12 | Common equity | Long | France |
TESCO PLC
|
9.73 mm | 2.03 mm shares | 0.12 | Common equity | Long | UK |
MBLY Mobileye Global Inc. | 9.38 mm | 684.47 k shares | 0.11 | Common equity | Long | USA |
SCHIBSTED ASA-B
|
3.33 mm | 110.73 k shares | 0.04 | Common equity | Long | Norway |
S&P500 EMINI FUT Dec24 | 2.00 mm | 430.00 contracts | 0.02 | Equity derivative | N/A | N/A |
MSCI EmgMkt Dec24 | 941.99 k | 338.00 contracts | 0.01 | Equity derivative | N/A | N/A |
MSCI EAFE Dec24 | 869.76 k | 382.00 contracts | 0.01 | Equity derivative | N/A | N/A |
ABIOMED INC CVR RIGHTS (DEC 2022)
|
84.57 k | 82.91 k shares | 0.00 | Common equity | Long | USA |
SAIPEM SPA
|
22.10 k | 10.00 k shares | 0.00 | Common equity | Long | Italy |
AUD/USD FWD 20241218 | 49.64 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
CHF/USD FWD 20241218 | 14.52 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
SEVERSTAL-GDR
|
5.20 | 520.15 k shares | 0.00 | Common equity | Long | USA |
CAD/USD FWD 20241218 | 4.84 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
VK IPJSC
|
1.28 | 128.14 k shares | 0.00 | Common equity | Long | UK |
HKD/USD FWD 20241218
CANADIAN IMPERIAL BANK OF COMMERCE
|
1.05 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
SBERBANK
|
0.42 | 3.91 mm shares | 0.00 | Common equity | Long | Russian Federation |
JPY/USD FWD 20241218 | -45.10 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
GBP/USD FWD 20241218
STATE STREET BANK AND TRUST COMPANY
|
-659.64 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
EUR/USD FWD 20241218
THE TORONTON DOMINION BANK
|
-1.30 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
SEK/USD FWD 20241218
BANK OF MONTREAL
|
-4.43 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |